IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,272 Value ($000) $861 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,591 Value ($000) $1,016 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 1,754 Value ($000) $941 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 1,811 Value ($000) $761 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,422 Value ($000) $1,001 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 2,532 Value ($000) $1,279 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 1,334 Value ($000) $650 Avg Close $502.03 Range $462.00 - $548.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,272	$861	$681.02	$600.57 - $769.98
Q3 2025	1,591	$1,016	$606.98	$506.91 - $688.12
Q2 2025	1,754	$941	$478.19	$356.14 - $537.47
Q1 2025	1,811	$761	$434.21	$404.60 - $474.67
Q4 2024	2,422	$1,001	$438.63	$398.50 - $505.52
Q3 2024	2,532	$1,279	$485.80	$446.28 - $530.60
Q2 2024	1,334	$650	$502.03	$462.00 - $548.88